New York State Common Retirement Fund’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51
| Closed | -$1K | – | 3484 |
|
|
2021
Q2 | $1K | Sell |
51
-5,949
| -99% | -$117K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q4 | $94K | Hold |
6,000
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q3 | $71K | Hold |
6,000
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q2 | $80K | Hold |
6,000
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q1 | $91K | Hold |
6,000
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $131K | Hold |
6,000
| – | – | ﹤0.01% | 2917 |
|
|
2019
Q3 | $125K | Hold |
6,000
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q2 | $126K | Buy |
+6,000
| New | +$126K | ﹤0.01% | 3026 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$98K | – | 3202 |
|
|
2018
Q1 | $98K | Hold |
5,400
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q4 | $99K | Hold |
5,400
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q3 | $106K | Hold |
5,400
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q2 | $104K | Sell |
5,400
-1
| -0% | -$19 | ﹤0.01% | 3083 |
|
|
2017
Q1 | $101K | Buy |
5,401
+3,701
| +218% | +$69.2K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q3 | $33K | Buy |
+1,700
| New | +$33K | ﹤0.01% | 3102 |
|